Position in TTWO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,201,583
+$38,967,083 QoQ
Shares Held
220,824
+168.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#99
of 1,115 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Sep 30, 2021CallValue
$13,573,567
CallShares
88,100
PutValue
$12,556,705
PutShares
81,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026IMC-Chicago, LLC holds $81,317,939 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (67.9% of the industry book) .
All Filings in TTWO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,201,583 | 220,824 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,234,500 | 82,200 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,062,331 | 27,584 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,326,613 | 47,711 | Shares | Sole | 2025-11-04 | |
| 2024-09-30 | $3,286,473 | 21,381 | Shares | Sole | 2024-10-25 | |
| 2021-09-30 | $13,573,567 | 88,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $12,556,705 | 81,500 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||